PKB vs. SMLV ETF Comparison

Comparison of PowerShares Dynamic Build & Construction (PKB) to SPDR Russell 2000 Low Volatility (SMLV)
PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.50

Average Daily Volume

26,955

Number of Holdings *

29

* may have additional holdings in another (foreign) market
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$110.76

Average Daily Volume

4,431

Number of Holdings *

413

* may have additional holdings in another (foreign) market
Performance
Period PKB SMLV
30 Days -2.77% 1.49%
60 Days 1.26% 1.17%
90 Days 10.54% 4.41%
12 Months 48.83% 15.73%
2 Overlapping Holdings
Symbol Grade Weight in PKB Weight in SMLV Overlap
APOG A 2.9% 0.08% 0.08%
ROAD C 2.91% 0.1% 0.1%
PKB Overweight 27 Positions Relative to SMLV
Symbol Grade Weight
CSL B 5.3%
MLM D 5.23%
PHM B 5.15%
VMC C 4.81%
LEN C 4.77%
DHI D 4.71%
NVR C 4.7%
HD D 4.3%
STRL B 3.25%
USLM A 3.12%
SWX A 3.06%
OC A 3.06%
IBP D 3.01%
TOL B 2.97%
JELD D 2.92%
OSK D 2.75%
BLD D 2.73%
EXP A 2.7%
TMHC C 2.69%
AZEK D 2.63%
GRBK C 2.61%
MHO D 2.6%
AMWD D 2.58%
SUM D 2.54%
GFF D 2.52%
HOV B 2.43%
ROCK D 2.16%
PKB Underweight 411 Positions Relative to SMLV
Symbol Grade Weight
NNI B -1.65%
THG A -1.62%
PJT C -1.4%
ONB A -1.34%
CBU B -1.31%
ESGR C -1.26%
CHCO B -1.21%
PRK A -1.21%
HMN A -1.21%
NBTB B -1.19%
MGRC D -1.16%
VIRT B -1.14%
WU C -1.12%
FFIN C -1.05%
NWBI C -1.05%
IBOC A -1.05%
GCMG A -1.01%
BUSE B -1.0%
NBHC C -0.98%
WABC B -0.98%
TOWN B -0.98%
CNO B -0.97%
FULT A -0.97%
TRMK B -0.96%
AGM C -0.94%
SAFT C -0.91%
RDN C -0.9%
FCF B -0.9%
HOMB B -0.9%
EVTC F -0.88%
EIG D -0.87%
BLX A -0.87%
SYBT B -0.85%
EFSC C -0.85%
WAFD B -0.85%
PAX F -0.84%
WSBC D -0.84%
NIC D -0.83%
GBCI C -0.82%
LKFN D -0.81%
STBA B -0.81%
PEBO B -0.8%
CVII A -0.78%
EQC B -0.75%
SASR C -0.74%
SFNC D -0.74%
GABC D -0.73%
QCRH C -0.73%
SRCE B -0.71%
AMSF D -0.69%
OBK B -0.69%
SBSI D -0.63%
LBAI B -0.61%
CTBI B -0.59%
BRKL D -0.58%
BFC C -0.57%
FBMS D -0.55%
TRIN B -0.54%
FMBH B -0.53%
NFG A -0.52%
UVSP B -0.5%
HFWA B -0.49%
CFFN D -0.48%
TMP F -0.47%
ALCC B -0.47%
FCBC B -0.42%
TRST B -0.4%
GSBC B -0.38%
CATC B -0.38%
FLO B -0.37%
FMNB D -0.35%
SLAM A -0.35%
DHIL C -0.34%
CAC C -0.34%
MCBS B -0.34%
HONE B -0.33%
THFF B -0.33%
BHB B -0.31%
AROW D -0.31%
CCNE C -0.31%
HTBI B -0.3%
MCBC A -0.3%
ALRS D -0.3%
CCBG D -0.29%
BHRB F -0.28%
EBF C -0.28%
SMMF B -0.27%
NFBK F -0.27%
IDA B -0.26%
ESQ B -0.26%
NWE B -0.25%
KRNY F -0.25%
SPFI B -0.25%
GLRE B -0.25%
SMBK C -0.24%
SBR C -0.24%
ARTNA C -0.24%
MPB B -0.24%
PNM C -0.23%
NWN B -0.22%
SR B -0.22%
BSRR B -0.22%
HIFS C -0.22%
AIRC A -0.22%
BKH B -0.22%
NPK A -0.22%
FBIZ C -0.21%
PFIS F -0.21%
CPK B -0.21%
PECO D -0.21%
ORRF B -0.21%
MGEE B -0.21%
ACNB F -0.21%
FMAO B -0.21%
SLGN B -0.21%
WTBA D -0.2%
GNTY C -0.2%
FSBC D -0.2%
BWB B -0.2%
HBCP B -0.2%
CZNC D -0.2%
PSTL C -0.19%
TRC D -0.19%
EBTC D -0.19%
AGX A -0.19%
GPOR B -0.19%
DEA B -0.18%
VLGEA A -0.18%
GTY B -0.18%
SXT A -0.18%
NHC C -0.18%
FSBW F -0.17%
FRST D -0.17%
FNLC D -0.17%
TRS B -0.17%
PBH D -0.16%
CTO B -0.16%
FLIC F -0.16%
FELE D -0.16%
WERN D -0.15%
UTMD D -0.15%
AFCG B -0.15%
PKE F -0.15%
NTST C -0.15%
ICFI C -0.15%
CHCT F -0.15%
SCL C -0.15%
WSBF B -0.15%
BMI A -0.14%
CSWI A -0.14%
UNF D -0.14%
LTC A -0.14%
HSTM B -0.14%
BRC B -0.14%
COLM B -0.14%
JBSS D -0.14%
HTLD F -0.14%
SMP D -0.14%
LXP D -0.14%
EXPO B -0.14%
CBNK D -0.14%
CSR A -0.14%
HCC B -0.14%
JJSF C -0.14%
MRTN D -0.13%
RGP F -0.13%
WEN B -0.13%
BCAL F -0.13%
GATX C -0.13%
BNL B -0.13%
PINC F -0.13%
CSGS F -0.13%
ASH A -0.13%
GEF D -0.13%
CBZ C -0.13%
TNC D -0.12%
PLXS B -0.12%
ACA A -0.12%
TGNA D -0.12%
NHI A -0.12%
NOMD D -0.12%
CALM D -0.12%
OSIS D -0.12%
GOOD B -0.12%
FCPT B -0.12%
GENC B -0.12%
FSS B -0.12%
ESE B -0.11%
HUBG C -0.11%
MSGS B -0.11%
HNI B -0.11%
ALG D -0.11%
SNDR D -0.11%
NTCT F -0.11%
GRC F -0.11%
KREF F -0.11%
SXC D -0.11%
ARKO F -0.11%
LNN C -0.11%
VAL C -0.11%
CASS D -0.11%
AROC B -0.11%
CTRE B -0.11%
UHT D -0.11%
CUZ B -0.1%
JBGS F -0.1%
PCH D -0.1%
CMPO B -0.1%
DK D -0.1%
INVA B -0.1%
AHH B -0.1%
RUSHA D -0.1%
CCOI F -0.1%
KW C -0.1%
WINA C -0.1%
WDFC D -0.1%
VMI B -0.1%
UFPT B -0.1%
DRQ F -0.1%
CVLT A -0.1%
MWA B -0.1%
IOSP C -0.1%
BLKB B -0.1%
MLR A -0.1%
BFS D -0.1%
PBT F -0.1%
CRC D -0.1%
HIW B -0.1%
GHC C -0.1%
PRGS D -0.1%
HCKT D -0.1%
ECVT F -0.09%
VPG D -0.09%
GPRK B -0.09%
RNGR F -0.09%
MYRG D -0.09%
NCNO C -0.09%
ADUS A -0.09%
PSMT A -0.09%
HWKN A -0.09%
APLE F -0.09%
AVT A -0.09%
MTX A -0.09%
BHE A -0.09%
MOG.A A -0.09%
FPI B -0.09%
DORM D -0.09%
RGR C -0.09%
TRNS A -0.09%
SXI D -0.09%
SFL A -0.09%
GMRE D -0.09%
MGIC B -0.09%
IRT B -0.09%
KFRC F -0.09%
DEI B -0.09%
PRGO D -0.09%
CABO F -0.08%
RLGT F -0.08%
ITGR D -0.08%
EPAC A -0.08%
LAUR A -0.08%
BBSI B -0.08%
JBI D -0.08%
HUN C -0.08%
ABM B -0.08%
PRIM B -0.08%
LILAK B -0.08%
ARCH D -0.08%
CTS A -0.08%
ENS B -0.08%
CRI F -0.08%
FTDR B -0.08%
HOLI D -0.08%
AZZ C -0.08%
MEI F -0.08%
RDWR D -0.08%
CMCO B -0.08%
STRA A -0.08%
KAI D -0.08%
CNNE D -0.08%
SPOK F -0.08%
CENT D -0.08%
PLOW D -0.08%
FORR F -0.08%
HSII D -0.08%
VSH C -0.08%
SRCL D -0.08%
LMAT A -0.08%
LOPE B -0.08%
PAHC B -0.08%
DNB D -0.08%
CACC D -0.08%
VIAV F -0.07%
NVEC F -0.07%
MRCY C -0.07%
ICUI D -0.07%
MNRO F -0.07%
NRC D -0.07%
HI D -0.07%
IRDM D -0.07%
SQSP B -0.07%
PRDO B -0.07%
IART F -0.07%
JBT F -0.07%
AIN D -0.07%
MATW D -0.07%
AMSWA F -0.07%
PDCO D -0.07%
HAE A -0.07%
ITRN C -0.07%
SHOO D -0.07%
JOUT F -0.07%
FUL C -0.07%
SANM B -0.07%
WEYS D -0.07%
SPNS B -0.07%
AMN D -0.07%
PLUS C -0.07%
FSTR C -0.07%
SUPN D -0.07%
KN B -0.07%
ENV B -0.07%
HURN F -0.07%
LZB D -0.07%
ACIW A -0.07%
MODN B -0.07%
NATR C -0.07%
USPH C -0.06%
HELE F -0.06%
SPB C -0.06%
MMSI B -0.06%
VECO B -0.06%
SCSC B -0.06%
AAP D -0.06%
VRNT B -0.06%
AMED D -0.06%
GPI B -0.06%
IPGP D -0.06%
SATS B -0.06%
ATEN B -0.06%
OMCL C -0.06%
MTRN F -0.06%
ETD D -0.06%
OXM B -0.06%
WK F -0.06%
TPH A -0.06%
CNXC D -0.06%
ZD F -0.06%
SCHL F -0.06%
IRWD F -0.06%
MLAB B -0.06%
POWI D -0.06%
BL D -0.06%
ASGN D -0.06%
AVNS D -0.06%
LIVN B -0.06%
CVCO C -0.06%
LEG F -0.06%
NVST F -0.06%
GLDD C -0.06%
ATNI F -0.06%
TTMI B -0.06%
PCRX F -0.06%
BOX F -0.06%
PZZA F -0.06%
HLF C -0.05%
SHEN F -0.05%
CNMD F -0.05%
ALRM D -0.05%
CEVA F -0.05%
ADMA A -0.05%
CBRL F -0.05%
IBEX F -0.05%
AMPH F -0.05%
TTGT F -0.05%
OFIX D -0.05%
ANIP C -0.05%
ANIK A -0.05%
BOWL F -0.05%
ARCO D -0.05%
SEM A -0.05%
ALKS F -0.05%
IRMD D -0.05%
XNCR B -0.05%
CSV C -0.05%
THRM F -0.05%
AEIS D -0.05%
FORM A -0.05%
USNA F -0.05%
VREX F -0.05%
KIDS B -0.05%
ATEX F -0.05%
SRDX C -0.04%
INSM D -0.04%
NEOG F -0.04%
TBPH C -0.04%
NARI D -0.04%
HRMY C -0.04%
CORT D -0.04%
PTCT B -0.04%
ZIP F -0.04%
GKOS B -0.04%
RDNT A -0.04%
AGIO B -0.04%
OGN B -0.04%
ACAD F -0.03%
AZTA D -0.03%
RARE F -0.03%
ATRC F -0.03%
IMTX D -0.03%
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